(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.46%2,581.1萬 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | 37.49%1,779.8萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 | -11.94%1,294.5萬 |
-現金和現金等價物 | 48.46%2,581.1萬 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | 37.49%1,779.8萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 | -11.94%1,294.5萬 |
應收款項 | -65.33%643.6萬 | -49.52%728.6萬 | -29.05%1,095.8萬 | 35.38%1,247.4萬 | 35.38%1,247.4萬 | 253.42%1,856.5萬 | 93.17%1,443.4萬 | 108.22%1,544.4萬 | 1.45%921.4萬 | 1.45%921.4萬 |
-應收賬款 | -65.33%643.6萬 | -49.52%728.6萬 | -29.05%1,095.8萬 | 35.38%1,247.4萬 | 35.38%1,247.4萬 | 253.42%1,856.5萬 | 93.17%1,443.4萬 | 108.22%1,544.4萬 | 1.45%921.4萬 | 1.45%921.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.22%1,210.5萬 | ---- | ---- |
受限制現金 | -8.88%2,385.6萬 | 47.72%2,610.9萬 | 28.83%2,417.5萬 | -34.43%2,071.8萬 | -34.43%2,071.8萬 | -25.54%2,618萬 | -37.92%1,767.5萬 | -37.59%1,876.5萬 | 13.18%3,159.6萬 | 13.18%3,159.6萬 |
套期保值資產 | ---- | ---- | ---- | --0 | --0 | --89萬 | --215.3萬 | --298.7萬 | --407.8萬 | --407.8萬 |
持有待售資產 | --8,463.2萬 | --7,548.9萬 | 846.17%8,039.6萬 | --4,687.3萬 | --4,687.3萬 | ---- | ---- | 53.51%849.7萬 | --0 | --0 |
其他流動資產 | -24.58%943.9萬 | -29.24%774.6萬 | --872.8萬 | 22.48%1,094.7萬 | 22.48%1,094.7萬 | --1,251.6萬 | --1,094.7萬 | ---- | --893.8萬 | --893.8萬 |
流動資產合計 | 98.81%1.5億 | 89.15%1.33億 | 86.40%1.4億 | 62.96%1.09億 | 62.96%1.09億 | -22.60%7,553.7萬 | -3.11%7,007.9萬 | 0.63%7,500.3萬 | -3.55%6,677.1萬 | -3.55%6,677.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.55%6.88億 | -21.13%7.49億 | -20.70%7.56億 | -14.68%8.13億 | -14.68%8.13億 | -5.84%9.36億 | -7.12%9.5億 | -7.62%9.53億 | -8.77%9.53億 | -8.77%9.53億 |
-固定資產 | -20.05%9.89億 | -13.18%10.74億 | -12.73%10.75億 | -6.54%11.46億 | -6.54%11.46億 | 1.42%12.37億 | -1.98%12.37億 | -3.24%12.32億 | -4.70%12.26億 | -4.70%12.26億 |
-累計折舊 | -0.23%-3.01億 | -13.18%-3.24億 | -14.59%-3.19億 | -21.90%-3.32億 | -21.90%-3.32億 | -33.57%-3億 | -20.03%-2.87億 | -15.58%-2.78億 | -12.93%-2.73億 | -12.93%-2.73億 |
長期應收款 | -17.76%575.7萬 | -18.82%570.3萬 | -19.27%565.1萬 | -20.03%559.8萬 | -20.03%559.8萬 | -28.72%700萬 | -28.65%702.5萬 | -28.72%700萬 | -28.51%700萬 | -28.51%700萬 |
商譽及其他無形資產 | -18.15%353.6萬 | -15.05%381萬 | -15.11%394.9萬 | -14.12%415.4萬 | -14.12%415.4萬 | -16.15%432萬 | -15.76%448.5萬 | -15.66%465.2萬 | -15.02%483.7萬 | -15.02%483.7萬 |
-其他無形資產 | -18.15%353.6萬 | -15.05%381萬 | -15.11%394.9萬 | -14.12%415.4萬 | -14.12%415.4萬 | -16.15%432萬 | -15.76%448.5萬 | -15.66%465.2萬 | -15.02%483.7萬 | -15.02%483.7萬 |
非流動遞延資產 | -2.95%1,360.1萬 | -1.25%1,337.9萬 | 3.78%1,424.1萬 | -0.82%1,237.1萬 | -0.82%1,237.1萬 | 26.49%1,401.4萬 | 15.45%1,354.8萬 | 7.64%1,372.2萬 | 2.64%1,247.3萬 | 2.64%1,247.3萬 |
其他非流動資產 | 49.72%1,158.7萬 | 43.11%1,416.9萬 | 33.61%1,014.1萬 | 25.71%1,054.1萬 | 25.71%1,054.1萬 | -12.55%773.9萬 | -0.08%990.1萬 | -26.48%759萬 | -20.36%838.5萬 | -20.36%838.5萬 |
非流動資產合計 | -25.50%7.22億 | -20.17%7.86億 | -19.91%7.9億 | -14.19%8.46億 | -14.19%8.46億 | -6.21%9.69億 | -7.31%9.85億 | -8.01%9.86億 | -8.97%9.86億 | -8.97%9.86億 |
總資產 | -16.51%8.72億 | -12.91%9.19億 | -12.40%9.3億 | -9.30%9.55億 | -9.30%9.55億 | -7.62%10.45億 | -7.04%10.55億 | -7.44%10.61億 | -8.64%10.53億 | -8.64%10.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 385.09%2.23億 | 383.03%2.22億 | 280.14%9,100.6萬 | 400.17%1.21億 | 400.17%1.21億 | 178.86%4,587萬 | 179.60%4,598.1萬 | -60.97%2,394萬 | -65.50%2,412.3萬 | -65.50%2,412.3萬 |
-短期借款 | 386.96%2.23億 | 384.85%2.22億 | 282.52%9,081.9萬 | 402.74%1.2億 | 402.74%1.2億 | 181.11%4,569.4萬 | 182.66%4,580.8萬 | -61.21%2,374.2萬 | -65.47%2,396.3萬 | -65.47%2,396.3萬 |
-短期資本租賃負債 | ---- | ---- | -5.56%18.7萬 | 15.63%18.5萬 | 15.63%18.5萬 | -9.28%17.6萬 | -27.62%17.3萬 | 65.00%19.8萬 | -69.17%16萬 | -69.17%16萬 |
其他流動負債 | 13,811.99%3,714.5萬 | 3,390.11%5,256.1萬 | 537.66%5,249.2萬 | 940.78%3,356.5萬 | 940.78%3,356.5萬 | -99.00%26.7萬 | -49.02%150.6萬 | -10.03%823.2萬 | -44.44%322.5萬 | -44.44%322.5萬 |
流動負債總額 | 224.15%2.88億 | 231.77%3.03億 | 122.36%1.79億 | 206.54%1.93億 | 206.54%1.93億 | 20.75%8,896.7萬 | 93.59%9,130.2萬 | -19.08%8,039.8萬 | -39.21%6,288.2萬 | -39.21%6,288.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.65%3.59億 | -38.94%3.9億 | -21.00%5.23億 | -20.97%5.25億 | -20.97%5.25億 | -6.72%6.36億 | -9.88%6.39億 | -2.19%6.62億 | -0.69%6.64億 | -0.69%6.64億 |
-長期借款 | -43.63%3.58億 | -38.97%3.89億 | -21.01%5.22億 | -20.98%5.24億 | -20.98%5.24億 | -6.77%6.35億 | -9.86%6.38億 | -2.27%6.61億 | -0.79%6.63億 | -0.79%6.63億 |
-長期租賃負債 | -50.21%58.6萬 | -16.69%61.4萬 | -16.67%64.5萬 | -16.82%71.7萬 | -16.82%71.7萬 | 35.91%117.7萬 | -20.84%73.7萬 | 298.97%77.4萬 | 306.60%86.2萬 | 306.60%86.2萬 |
遞延負債 | 52.03%484.2萬 | 58.27%494.9萬 | 35.94%450.9萬 | 19.47%417.2萬 | 19.47%417.2萬 | -3.19%318.5萬 | -1.23%312.7萬 | -3.38%331.7萬 | -6.83%349.2萬 | -6.83%349.2萬 |
非流動負債總額 | -43.17%3.63億 | -38.47%3.95億 | -20.72%5.27億 | -20.76%5.29億 | -20.76%5.29億 | -6.70%6.39億 | -9.84%6.42億 | -2.19%6.65億 | -0.97%6.68億 | -0.97%6.68億 |
負債總額 | -10.52%6.52億 | -4.81%6.98億 | -5.28%7.06億 | -1.20%7.22億 | -1.20%7.22億 | -4.04%7.28億 | -3.41%7.33億 | -4.35%7.45億 | -6.06%7.31億 | -6.06%7.31億 |
所有者權益 | ||||||||||
股本 | 0.02%6.25億 | 0.03%6.25億 | 0.04%6.25億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 |
-普通股股本 | 0.02%6.25億 | 0.03%6.25億 | 0.04%6.25億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 | 0.03%6.24億 |
資本公積 | 40.05%168.2萬 | 54.77%152.6萬 | 42.19%137.5萬 | 43.99%143.7萬 | 43.99%143.7萬 | 67.27%120.1萬 | 40.66%98.6萬 | -9.63%96.7萬 | -5.31%99.8萬 | -5.31%99.8萬 |
留存收益 | -27.37%-4.49億 | -29.32%-4.48億 | -26.31%-4.46億 | -25.90%-4.37億 | -25.90%-4.37億 | -18.97%-3.53億 | -18.68%-3.47億 | -17.10%-3.53億 | -17.89%-3.47億 | -17.89%-3.47億 |
股東權益總額 | -35.14%1.77億 | -36.24%1.78億 | -33.84%1.8億 | -32.01%1.89億 | -32.01%1.89億 | -16.91%2.73億 | -16.25%2.79億 | -15.90%2.72億 | -15.86%2.79億 | -15.86%2.79億 |
非控制性權益 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 | 0.00%4,357萬 |
總權益 | -30.30%2.21億 | -31.34%2.21億 | -29.17%2.24億 | -27.68%2.33億 | -27.68%2.33億 | -14.93%3.17億 | -14.37%3.22億 | -14.01%3.16億 | -14.01%3.22億 | -14.01%3.22億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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